| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:24:04 | 634p | 3 | £19.02 | O | Buy |
| 18/09/2025 | 08:22:05 | 634p | 10 | £63.40 | O | Buy |
| 18/09/2025 | 08:21:02 | 634p | 1 | £6.34 | O | Buy |
| 18/09/2025 | 08:21:02 | 634p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:20:05 | 633p | 104 | £658.32 | AT | Buy |
| 18/09/2025 | 08:20:05 | 633p | 80 | £506.40 | AT | Buy |
| 18/09/2025 | 08:20:05 | 633p | 228 | £1,443.24 | AT | Buy |
| 18/09/2025 | 08:20:05 | 632p | 739 | £4,670.48 | AT | Sell |
| 18/09/2025 | 08:20:05 | 632p | 81 | £511.92 | AT | Sell |
| 18/09/2025 | 08:20:05 | 632p | 234 | £1,478.88 | AT | Sell |
| 18/09/2025 | 08:20:05 | 632p | 774 | £4,891.68 | AT | Sell |
| 18/09/2025 | 08:20:03 | 633p | 1 | £6.33 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 2 | £12.66 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 2 | £12.66 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 1 | £6.33 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 1 | £6.33 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 1 | £6.33 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 2 | £12.66 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 2 | £12.66 | O | Sell |
| 18/09/2025 | 08:20:03 | 633p | 2 | £12.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 57 | 34 |
| Volume | 87,766 | 6,076 | 256 |
| Value | £555,661 | £38,345 | £1,610 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |